XAAG.DE vs. AGI
XAAG.DE (Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc) is Commodities fund tracking the Bloomberg Commodity ex-Agriculture and Livestock, while AGI (Alamos Gold Inc.) is a stock. Over the past 5 years, XAAG.DE returned 11.93%/yr vs 34.51%/yr for AGI. At a 0.19 correlation, their price movements are largely independent.
Performance
XAAG.DE vs. AGI - Performance Comparison
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Different Trading Currencies
XAAG.DE is traded in EUR, while AGI is traded in USD. To make them comparable, the AGI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XAAG.DE achieves a 15.53% return, which is significantly higher than AGI's -16.49% return.
XAAG.DE
- 1D
- 0.87%
- 1M
- -9.01%
- YTD
- 15.53%
- 6M
- 18.58%
- 1Y
- 33.52%
- 3Y*
- 14.34%
- 5Y*
- 11.93%
- 10Y*
- —
AGI
- 1D
- 3.29%
- 1M
- -20.79%
- YTD
- -16.49%
- 6M
- -19.94%
- 1Y
- 22.62%
- 3Y*
- 37.65%
- 5Y*
- 34.51%
- 10Y*
- 14.59%
XAAG.DE vs. AGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XAAG.DE Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc | 15.53% | 12.13% | 14.84% | -14.76% | 23.37% | 39.77% | -19.46% | 12.97% | -5.11% | -8.73% |
AGI Alamos Gold Inc. | -16.49% | 85.02% | 46.81% | 30.30% | 41.36% | -4.34% | 34.65% | 72.23% | -41.88% | -7.38% |
Correlation
The correlation between XAAG.DE and AGI is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 23, 2017 | 0.19 |
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Return for Risk
XAAG.DE vs. AGI — Risk / Return Rank
XAAG.DE
AGI
XAAG.DE vs. AGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc (XAAG.DE) and Alamos Gold Inc. (AGI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XAAG.DE | AGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.12 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 0.52 | +2.13 |
| Martin ratioReturn relative to average drawdown | 8.50 | 1.49 | +7.01 |
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Drawdowns
XAAG.DE vs. AGI - Drawdown Comparison
The maximum XAAG.DE drawdown since its inception was -33.83%, smaller than the maximum AGI drawdown of -85.56%. Use the drawdown chart below to compare losses from any high point for XAAG.DE and AGI.
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Drawdown Indicators
| XAAG.DE | AGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.83% | -85.56% | +51.73% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -43.90% | +31.32% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -43.90% | +27.64% |
Max Drawdown (5Y)Largest decline over 5 years | -33.83% | -43.90% | +10.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -71.76% | — |
Current DrawdownCurrent decline from peak | -11.83% | -42.05% | +30.22% |
Average DrawdownAverage peak-to-trough decline | -14.94% | -36.44% | +21.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 15.23% | -11.30% |
Volatility
XAAG.DE vs. AGI - Volatility Comparison
The current volatility for Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc (XAAG.DE) is 4.38%, while Alamos Gold Inc. (AGI) has a volatility of 20.35%. This indicates that XAAG.DE experiences smaller price fluctuations and is considered to be less risky than AGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XAAG.DE | AGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 20.35% | -15.97% |
Volatility (6M)Calculated over the trailing 6-month period | 19.02% | 43.46% | -24.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.35% | 51.91% | -30.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.38% | 39.62% | -19.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.55% | 47.02% | -27.47% |
Dividends
XAAG.DE vs. AGI - Dividend Comparison
XAAG.DE has not paid dividends to shareholders, while AGI's dividend yield for the trailing twelve months is around 0.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | 0.42% | 0.26% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% |
XAAG.DE Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XAAG.DE and AGI have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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